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BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+15.76%
3 Year Est. Return
+16.25%
5 Year Est. Return
+59.71%
10 Year Est. Return
+158.78%
AUM
$9.66B
AUM Growth
+$188M
Cap. Flow
+$214M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.57%
Holding
856
New
94
Increased
326
Reduced
316
Closed
51

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$43.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33.3M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$30.8M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.8M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.64M
4
AAPL icon
Apple
AAPL
+$5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Communication Services 1.94%
3 Financials 1.73%
4 Industrials 1.56%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
626
Brookfield Infrastructure Partners
BIP
$18.1B
$269K ﹤0.01%
9,791
-2,805
-22% -$79.9K
ES icon
627
Eversource Energy
ES
$28.1B
$268K ﹤0.01%
4,729
+72
+2% +$4.27K
GILD icon
628
Gilead Sciences
GILD
$167B
$267K ﹤0.01%
3,896
-1,792
-32% -$120K
EEMS icon
629
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$267K ﹤0.01%
4,373
– –
DLR icon
630
Digital Realty Trust
DLR
$64.3B
$267K ﹤0.01%
1,755
+38
+2% +$5.46K
SPLV icon
631
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$266K ﹤0.01%
4,097
-528
-11% -$34.2K
UBER icon
632
Uber
UBER
$147B
$265K ﹤0.01%
3,646
+317
+10% +$22K
DEO icon
633
Diageo
DEO
$46.7B
$264K ﹤0.01%
2,095
+26
+1% +$3.58K
NOBL icon
634
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$264K ﹤0.01%
5,492
– –
BEP icon
635
Brookfield Renewable
BEP
$9.63B
$263K ﹤0.01%
10,611
-2,000
-16% -$49.8K
BHRB icon
636
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$262K ﹤0.01%
+5,142
New +$262K
BALL icon
637
Ball Corp
BALL
$16.7B
$262K ﹤0.01%
4,363
-2,500
-36% -$167K
IBN icon
638
ICICI Bank
IBN
$107B
$260K ﹤0.01%
9,040
+11
+0.1% +$295
KEY icon
639
KeyCorp
KEY
$25.4B
$260K ﹤0.01%
18,286
+3,150
+21% +$45.7K
WBD icon
640
Warner Bros
WBD
$67.4B
$259K ﹤0.01%
34,752
-4,292
-11% -$34.4K
PPL
641
PPL Corp
PPL
$27B
$257K ﹤0.01%
9,286
+6
+0.1% +$168
BSX icon
642
Boston Scientific
BSX
$65.4B
$256K ﹤0.01%
3,329
+291
+10% +$21.3K
DFS
643
DELISTED
Discover Financial Services
DFS
$256K ﹤0.01%
1,956
-126
-6% -$15.7K
CTSH icon
644
Cognizant
CTSH
$21.2B
$253K ﹤0.01%
3,715
+394
+12% +$26.7K
WSFS icon
645
WSFS Financial
WSFS
$4.16B
$252K ﹤0.01%
5,354
– –
MRO
646
DELISTED
Marathon Oil Corporation
MRO
$252K ﹤0.01%
8,772
+900
+11% +$24.9K
IONS icon
647
Ionis Pharmaceuticals
IONS
$8.99B
$250K ﹤0.01%
5,251
– –
SNOW icon
648
Snowflake
SNOW
$93.2B
$249K ﹤0.01%
+1,845
New +$272K
ABNB icon
649
Airbnb
ABNB
$86.6B
$249K ﹤0.01%
+1,643
New +$251K
TROW icon
650
T. Rowe Price
TROW
$25.1B
$249K ﹤0.01%
+2,157
New +$248K
24 25
26
27 28

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BFEC
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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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Buckingham Strategic Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Buckingham Strategic Wealth held 856 positions worth $9.66B, up 2% from $9.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckingham Strategic Wealth's Q2 2024 filing shows 94 new, 326 increased, 316 reduced and 51 closed positions. Its largest new stake was Penumbra: 11,276 shares worth $2.03M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Financials.

  • Buckingham Strategic Wealth's largest Q2 2024 buy was Penumbra: 11,276 shares worth $2.03M.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $43.3M increase.
  • Buckingham Strategic Wealth's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14.2M.
  • Buckingham Strategic Wealth fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $875K.
  • Buckingham Strategic Wealth's ten largest holdings make up 54% of its $9.66B portfolio in Q2 2024.
  • Buckingham Strategic Wealth opened 94 new positions and closed 51 in Q2 2024.
  • Buckingham Strategic Wealth's portfolio value rose 2% quarter-over-quarter to $9.66B.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.